Position in ORA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,731,477
+$42,186,594 QoQ
Shares Held
493,402
+378.3% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 431 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORA Over Time
Shares Held
Position Value (USD)
Derivatives in ORA
reported options exposure · as of Jun 30, 2026CallValue
$4,410,450
CallShares
40,500
PutValue
$4,758,930
PutShares
43,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $86,615,527 across 10 Utilities - Renewable names. ORA ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
This page
|
493,402 | $53,731,477 | |
| 2 | FRVO |
Fervo Energy Co
|
425,008 | $12,422,983 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
207,332 | $7,086,607 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
268,318 | $5,334,161 | |
| 5 | MWH |
SOLV Energy, Inc.
|
118,555 | $4,036,797 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
512,388 | $2,413,347 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
26,465 | $982,380 | |
| 8 | RNW |
ReNew Energy Global plc
|
75,047 | $469,043 |
All Filings in ORA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,930 | 43,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,731,477 | 493,402 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,410,450 | 40,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,544,883 | 103,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $380,528 | 3,400 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $1,147,512 | 13,700 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,042,185 | 44,923 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $4,686,252 | 70,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,132,560 | 30,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,162,839 | 16,631 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,279,536 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,824,146 | 35,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,536,786 | 19,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,356,320 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $687,993 | 8,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,072,006 | 12,396 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $415,104 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,624 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,083,423 | 13,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $762,000 | 9,312 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $272,501 | 4,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,243,404 | 17,883 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $748,450 | 12,662 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||